Purchases and Sales Made in Q1 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2022. The information is specifically focused on institutions that hold shares of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-52.3K- 5.58% |
$17.3M - $31.3M
|
886K
$924M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-52.4K- 91.79% |
$17.4M - $31.3M
|
4.69K
$4.9M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.2K- 6.66% |
$17.9M - $32.4M
|
759K
$792M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-55K- 13.74% |
$18.2M - $32.9M
|
345K
$360M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55.6K- 17.8% |
$18.4M - $33.2M
|
257K
$268M
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-57.3KClosed |
$19M - $34.2M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.2K- 65.71% |
$19.3M - $34.8M
|
30.4K
$31.7M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-60.4K- 33.86% |
$20M - $36.1M
|
118K
$123M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-60.8K- 34.0% |
$20.1M - $36.3M
|
118K
$123M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.4K- 4.34% |
$21.3M - $38.5M
|
1.42M
$1.48B
|
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-64.6KClosed |
$21.4M - $38.6M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-65.1K- 45.93% |
$21.5M - $38.9M
|
76.6K
$79.9M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-65.1K- 45.93% |
$21.5M - $38.9M
|
76.6K
$79.9M
|
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-66.5K- 89.59% |
$22M - $39.7M
|
7.73K
$8.06M
|
|
|
May 13, 2022
Q1 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-66.8KClosed |
$22.1M - $39.9M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-67.4K- 36.06% |
$22.3M - $40.3M
|
120K
$125M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-68.9K- 42.34% |
$22.8M - $41.2M
|
93.8K
$97.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-69.4K- 71.32% |
$23M - $41.4M
|
27.9K
$29.1M
|
|
|
May 16, 2022
Q1 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-69.7KClosed |
$23.1M - $41.7M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-71K- 61.59% |
$23.5M - $42.4M
|
44.3K
$46.2M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-73.6K- 99.37% |
$24.4M - $44M
|
466
$486K
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-74.2K- 19.0% |
$24.5M - $44.3M
|
316K
$330M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78.1K- 24.36% |
$25.8M - $46.6M
|
242K
$253M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-78.2K- 83.29% |
$25.9M - $46.7M
|
15.7K
$16.4M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-83K- 7.74% |
$27.5M - $49.6M
|
989K
$1.03B
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-83K- 97.3% |
$27.5M - $49.6M
|
2.31K
$2.41M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-90.8K- 28.8% |
$30.1M - $54.3M
|
225K
$234M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-92.5K- 31.96% |
$30.6M - $55.2M
|
197K
$205M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-92.7K- 17.92% |
$30.7M - $55.4M
|
424K
$443M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-93.8K- 25.3% |
$31M - $56M
|
277K
$289M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-94.6K- 81.75% |
$31.3M - $56.5M
|
21.1K
$22M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.2K- 6.36% |
$32.5M - $58.6M
|
1.45M
$1.51B
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-103K- 24.35% |
$34.1M - $61.6M
|
320K
$334M
|
|
|
May 12, 2022
Q1 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-104KClosed |
$34.3M - $61.9M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-106K- 53.13% |
$35.2M - $63.5M
|
93.8K
$97.9M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-107K- 21.67% |
$35.3M - $63.7M
|
385K
$402M
|
|
|
May 13, 2022
Q1 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-109K- 15.47% |
$35.9M - $64.8M
|
593K
$619M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-115K- 90.18% |
$38.1M - $68.8M
|
12.5K
$13.1M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-115K- 1.47% |
$38.2M - $68.9M
|
7.71M
$8.04B
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-120K- 8.3% |
$39.9M - $72M
|
1.33M
$1.39B
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-124K- 94.54% |
$41M - $73.9M
|
7.15K
$7.47M
|
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-125KClosed |
$41.4M - $74.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-125KClosed |
$41.5M - $74.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-135K- 99.99% |
$44.6M - $80.4M
|
17
$17.7K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-140K- 12.63% |
$46.5M - $83.8M
|
971K
$1.01B
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-144K- 69.85% |
$47.8M - $86.2M
|
62.3K
$65M
|
|
|
May 16, 2022
Q1 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-146K- 84.76% |
$48.3M - $87.2M
|
26.2K
$27.4M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-160K- 38.28% |
$52.9M - $95.4M
|
258K
$269M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-161K- 79.1% |
$53.2M - $96M
|
42.5K
$44.4M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-178K- 23.27% |
$58.9M - $106M
|
587K
$612M
|